Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,380 | $1,301 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 17,715 | $856 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,842 | $400 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,190 | $346 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,928 | $379 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,593 | $347 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,003 | $238 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 4,988 | $223 | $38.64 | $35.58 - $41.58 |
| Q1 2022 | 108,798 | $2,047 | $47.84 | $43.65 - $52.91 |